Nippon India Growth Fund - Growth
|
115.94
|
0.88%
|
2,220,978
|
1,219,000
|
121.66%
|
1,001,978
|
0%
|
1,001,978
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.25
|
0.54%
|
81,405
|
6,228
|
8.28%
|
75,177
|
29.60%
|
58,006
|
4.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.54%
|
51,881
|
1,783
|
3.56%
|
50,098
|
4.57%
|
47,908
|
8.63%
|
Nippon India Nifty Auto ETF
|
0.70
|
1.59%
|
13,371
|
-842
|
-5.92%
|
14,213
|
17.54%
|
12,092
|
8.80%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.54%
|
2,147
|
248
|
13.06%
|
1,899
|
4.69%
|
1,814
|
10.41%
|
Canara Robeco Flexi Cap Fund Growth
|
84.64
|
1.02%
|
1,621,430
|
175,000
|
12.10%
|
1,446,430
|
0%
|
1,446,430
|
3.58%
|
Canara Robeco Emerging Equities Growth
|
185.91
|
1.24%
|
3,561,563
|
280,000
|
8.53%
|
3,281,563
|
0%
|
3,281,563
|
5.46%
|
Axis ELSS Tax Saver Fund Growth
|
271.27
|
0.83%
|
5,196,721
|
0
|
0%
|
5,196,721
|
0%
|
5,196,721
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.80
|
0.98%
|
341,000
|
121,000
|
55%
|
220,000
|
0%
|
220,000
|
0%
|
Axis Midcap Fund Growth
|
341.97
|
1.75%
|
6,551,180
|
0
|
0%
|
6,551,180
|
4.97%
|
6,241,180
|
0%
|
Axis Focused Fund Growth
|
353.31
|
1.85%
|
6,768,452
|
264,632
|
4.07%
|
6,503,820
|
0%
|
6,503,820
|
3.43%
|
Axis Small Cap Fund Regular Growth
|
7.04
|
0.07%
|
134,797
|
0
|
0%
|
134,797
|
0%
|
134,797
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
85.54
|
1.22%
|
1,638,719
|
360,000
|
28.15%
|
1,278,719
|
0%
|
1,278,719
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.26
|
0.60%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.50
|
0.64%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
181.08
|
1.61%
|
3,469,042
|
0
|
0%
|
3,469,042
|
0%
|
3,469,042
|
-4.96%
|
Axis Growth Opportunities Fund Regular Growth
|
94.22
|
1.11%
|
1,804,951
|
0
|
0%
|
1,804,951
|
2.36%
|
1,763,264
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.42
|
0.29%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Axis ESG Equity Fund Regular Growth
|
17.94
|
1.00%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Axis Innovation Fund Regular Growth
|
25.17
|
1.32%
|
482,136
|
0
|
0%
|
482,136
|
0%
|
482,136
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.88
|
0.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Multicap Fund Regular Growth
|
16.05
|
0.29%
|
307,380
|
0
|
0%
|
307,380
|
0%
|
307,380
|
308.73%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-13.78%
|
115,984
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-61.52%
|
12,994
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-37.06%
|
127,100
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.36
|
1.48%
|
1,577,867
|
103,448
|
7.02%
|
1,474,419
|
0%
|
1,474,419
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.66
|
1.20%
|
223,346
|
68,952
|
44.66%
|
154,394
|
0%
|
154,394
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.25
|
1.27%
|
464,467
|
85,404
|
22.53%
|
379,063
|
0%
|
379,063
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.63
|
0.93%
|
69,539
|
24,634
|
54.86%
|
44,905
|
0%
|
44,905
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.39
|
1.79%
|
1,233,518
|
49,655
|
4.19%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.99
|
1.12%
|
440,335
|
113,270
|
34.63%
|
327,065
|
0%
|
327,065
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.31
|
1.36%
|
484,905
|
0
|
0%
|
484,905
|
0%
|
484,905
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.67
|
1.03%
|
1,564,630
|
103,448
|
7.08%
|
1,461,182
|
0%
|
1,461,182
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
156.03
|
0.70%
|
2,989,132
|
1,200,188
|
67.09%
|
1,788,944
|
0%
|
1,788,944
|
0%
|
Sundaram Focused Fund Growth
|
14.19
|
1.88%
|
271,788
|
81,270
|
42.66%
|
190,518
|
0%
|
190,518
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
97.68
|
1.86%
|
1,871,318
|
186,242
|
11.05%
|
1,685,076
|
0%
|
1,685,076
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.30
|
1.48%
|
714,544
|
82,108
|
12.98%
|
632,436
|
0%
|
632,436
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.69
|
0.87%
|
492,050
|
62,069
|
14.44%
|
429,981
|
0%
|
429,981
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.40
|
1.42%
|
1,061,215
|
132,859
|
14.31%
|
928,356
|
0%
|
928,356
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.27
|
0.74%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Sundaram Balanced Advantage Growth
|
8.33
|
0.52%
|
159,664
|
9,664
|
6.44%
|
150,000
|
0%
|
150,000
|
-14.29%
|
HSBC Equity Savings Growth
|
0.52
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.52
|
0.94%
|
584,700
|
-50,000
|
-7.88%
|
634,700
|
-32.49%
|
940,100
|
0%
|
L&T Large and Midcap Fund Growth
|
16.90
|
1.07%
|
323,700
|
-50,000
|
-13.38%
|
373,700
|
-35.68%
|
581,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.72
|
1.10%
|
990,873
|
-100,000
|
-9.17%
|
1,090,873
|
-50.02%
|
2,182,600
|
0%
|
HSBC Business Cycles Regular Growth
|
3.05
|
0.53%
|
58,400
|
-27,000
|
-31.62%
|
85,400
|
0%
|
85,400
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
46.46
|
4.49%
|
890,000
|
45,000
|
5.33%
|
845,000
|
0%
|
845,000
|
5.63%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.34
|
1.09%
|
83,138
|
10,837
|
14.99%
|
72,301
|
-3.80%
|
75,158
|
32.81%
|
Kotak Pioneer Fund Regular Growth
|
22.67
|
1.33%
|
434,211
|
34,211
|
8.55%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.60
|
1.64%
|
317,988
|
20,690
|
6.96%
|
297,298
|
0%
|
297,298
|
-14.40%
|
Invesco India ESG Equity Fund Regular Growth
|
6.62
|
0.88%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.54%
|
7,928
|
270
|
3.53%
|
7,658
|
1.48%
|
7,546
|
3.28%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.18
|
1.26%
|
903,765
|
270,345
|
42.68%
|
633,420
|
0%
|
633,420
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
2,889
|
7
|
0.24%
|
2,882
|
0.63%
|
2,864
|
2.40%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.61
|
0.95%
|
165,010
|
91,660
|
124.96%
|
73,350
|
0%
|
73,350
|
2.17%
|
SBI Magnum Midcap Fund Regular Growth
|
211.83
|
2.63%
|
4,058,000
|
1,400,000
|
52.67%
|
2,658,000
|
0%
|
2,658,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
194.23
|
1.20%
|
3,720,804
|
820,804
|
28.30%
|
2,900,000
|
0%
|
2,900,000
|
-28.88%
|
SBI Bluechip Fund Regular Growth
|
558.94
|
1.64%
|
10,707,750
|
2,300,000
|
27.36%
|
8,407,750
|
0%
|
8,407,750
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.20
|
1.10%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.45
|
1.42%
|
257,659
|
0
|
0%
|
257,659
|
0%
|
257,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.06
|
0.54%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.36
|
0.24%
|
6,800
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.29
|
0.99%
|
139,732
|
0
|
0%
|
139,732
|
0%
|
139,732
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-148,157
|
-100%
|
148,157
|
0%
|
148,157
|
-44.75%
|
Mirae Asset Large Cap Fund Regular Growth
|
286.74
|
0.85%
|
5,493,136
|
785,375
|
16.68%
|
4,707,761
|
1.16%
|
4,653,998
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
378.47
|
1.61%
|
7,250,420
|
1,383,300
|
23.58%
|
5,867,120
|
19.17%
|
4,923,221
|
4.23%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
171.55
|
1.30%
|
3,286,476
|
855,550
|
35.19%
|
2,430,926
|
24.93%
|
1,945,889
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
617
|
-25
|
-3.89%
|
642
|
3.88%
|
618
|
9.19%
|
Mirae Asset Focused Fund Regular Growth
|
225.10
|
2.50%
|
4,312,331
|
416,523
|
10.69%
|
3,895,808
|
0%
|
3,895,808
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.54%
|
64,253
|
-779
|
-1.20%
|
65,032
|
1.40%
|
64,131
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
5,655
|
118
|
2.13%
|
5,537
|
1.08%
|
5,478
|
4.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.54%
|
15,715
|
803
|
5.38%
|
14,912
|
3.21%
|
14,448
|
1.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.69%
|
14,634
|
357
|
2.50%
|
14,277
|
0.26%
|
14,240
|
6.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.53%
|
7,279
|
696
|
10.57%
|
6,583
|
4.98%
|
6,271
|
6.96%
|
ICICI Prudential Nifty Auto ETF
|
0.66
|
1.60%
|
12,625
|
-2,968
|
-19.03%
|
15,593
|
-4.37%
|
16,305
|
-31.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.34%
|
4,730
|
-94
|
-1.95%
|
4,824
|
0.04%
|
4,822
|
-11.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.54%
|
9,247
|
657
|
7.65%
|
8,590
|
-0.27%
|
8,613
|
11.93%
|
Sundaram Large Cap Fund Reg Gr
|
31.05
|
1.01%
|
594,760
|
344,760
|
137.90%
|
250,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.04
|
0.46%
|
58,329
|
0
|
0%
|
58,329
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.16
|
0.52%
|
41,379
|
41,379
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
22.37
|
0.30%
|
428,524
|
428,524
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
20.88
|
1.14%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
86.13
|
0.65%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.21
|
0.98%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.41
|
1.15%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.26
|
1.24%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.14
|
1.46%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.79
|
1.26%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.41
|
0.62%
|
506,000
|
506,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.33%
|
505
|
505
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
46.46
|
0.71%
|
890,000
|
890,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.96
|
2.01%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
64.51
|
0.45%
|
1,235,768
|
1,235,768
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.46
|
0.56%
|
890,000
|
890,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
45.25
|
0.76%
|
866,854
|
866,854
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.53
|
0.56%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
75.69
|
0.94%
|
1,450,000
|
1,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.32
|
0.06%
|
82,759
|
82,759
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
19.31
|
0.79%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.06
|
0.97%
|
116,035
|
116,035
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.72
|
0.97%
|
780,000
|
780,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
202.54
|
0.82%
|
3,880,000
|
3,880,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
261
|
2.28%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.88
|
1.84%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.54
|
0.76%
|
1,025,700
|
1,025,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
52.20
|
0.61%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
7.57
|
0.87%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.73
|
0.60%
|
90,580
|
90,580
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.92
|
0.93%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|